KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.61B
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13M
3
+$12.7M
4
AAPL icon
Apple
AAPL
+$12.4M
5
HDS
HD Supply Holdings, Inc.
HDS
+$10.4M

Top Sells

1
+$15.2M
2
+$14M
3
+$13.4M
4
SPXC icon
SPX Corp
SPXC
+$13.1M
5
MSFT icon
Microsoft
MSFT
+$12.8M

Sector Composition

1 Healthcare 15.88%
2 Technology 13.28%
3 Industrials 12.49%
4 Financials 12.22%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$149K ﹤0.01%
4,823
1052
$148K ﹤0.01%
4,403
-2,509
1053
$147K ﹤0.01%
+3,841
1054
$147K ﹤0.01%
9,188
+5,113
1055
$146K ﹤0.01%
18,006
1056
$146K ﹤0.01%
20,931
+6,272
1057
$146K ﹤0.01%
2,200
1058
$145K ﹤0.01%
3,000
1059
$145K ﹤0.01%
+4,883
1060
$145K ﹤0.01%
5,436
+767
1061
$145K ﹤0.01%
2,011
-663
1062
$143K ﹤0.01%
2,744
1063
$143K ﹤0.01%
23,013
1064
$142K ﹤0.01%
3,661
+274
1065
$142K ﹤0.01%
2,782
1066
$141K ﹤0.01%
9,036
-6,399
1067
$141K ﹤0.01%
3,345
-884
1068
$139K ﹤0.01%
8,925
-1,259
1069
$137K ﹤0.01%
+6,087
1070
$137K ﹤0.01%
7,598
1071
$136K ﹤0.01%
8,164
-2,749
1072
$134K ﹤0.01%
3,633
-5,115
1073
$134K ﹤0.01%
+5,042
1074
$133K ﹤0.01%
5,623
+876
1075
$133K ﹤0.01%
5,685
41 42
43
44 45